History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 1,200 +0 0.00% 312
2025-10-13 2025-10-09 0.260 1,200 +0 0.00% 312
2025-10-10 2025-10-08 0.260 1,200 +0 0.00% 312
2025-10-09 2025-10-06 0.255 1,200 +0 0.00% 306
2025-10-08 2025-10-03 0.260 1,200 +0 0.00% 312
2025-10-06 2025-10-02 0.260 1,200 +0 0.00% 312
2025-10-03 2025-09-30 0.270 1,200 +0 0.00% 324
2025-10-02 2025-09-29 0.270 1,200 +0 0.00% 324
2025-09-30 2025-09-26 0.285 1,200 +0 0.00% 342
2025-09-29 2025-09-25 0.280 1,200 +0 0.00% 336
2025-09-26 2025-09-24 0.280 1,200 +0 0.00% 336
2025-09-25 2025-09-23 0.280 1,200 +0 0.00% 336
2025-09-24 2025-09-22 0.290 1,200 +0 0.00% 348
2025-09-23 2025-09-19 0.295 1,200 +0 0.00% 354
2025-09-22 2025-09-18 0.295 1,200 +0 0.00% 354
2025-09-19 2025-09-17 0.285 1,200 +0 0.00% 342
2025-09-18 2025-09-16 0.295 1,200 +0 0.00% 354
2025-09-17 2025-09-15 0.280 1,200 +0 0.00% 336
2025-09-16 2025-09-12 0.280 1,200 +0 0.00% 336
2025-09-15 2025-09-11 0.285 1,200 +0 0.00% 342
2025-09-12 2025-09-10 0.285 1,200 +0 0.00% 342
2025-09-11 2025-09-09 0.295 1,200 +0 0.00% 354
2025-09-10 2025-09-08 0.295 1,200 +0 0.00% 354
2025-09-09 2025-09-05 0.295 1,200 +0 0.00% 354
2025-09-08 2025-09-04 0.285 1,200 +0 0.00% 342
2025-09-05 2025-09-03 0.285 1,200 +0 0.00% 342
2025-09-04 2025-09-02 0.295 1,200 +0 0.00% 354
2025-09-03 2025-09-01 0.290 1,200 +0 0.00% 348
2025-09-02 2025-08-29 0.290 1,200 +0 0.00% 348
2025-09-01 2025-08-28 0.285 1,200 +0 0.00% 342
2025-08-29 2025-08-27 0.305 1,200 +0 0.00% 366
2025-08-28 2025-08-26 0.305 1,200 +0 0.00% 366
2025-08-27 2025-08-25 0.305 1,200 +0 0.00% 366
2025-08-26 2025-08-22 0.305 1,200 +0 0.00% 366
2025-08-25 2025-08-21 0.310 1,200 +0 0.00% 372
2025-08-22 2025-08-20 0.310 1,200 +0 0.00% 372
2025-08-21 2025-08-19 0.315 1,200 +0 0.00% 378
2025-08-20 2025-08-18 0.320 1,200 +0 0.00% 384
2025-08-19 2025-08-15 0.300 1,200 +0 0.00% 360
2025-08-18 2025-08-14 0.285 1,200 +0 0.00% 342
2025-08-15 2025-08-13 0.285 1,200 +0 0.00% 342
2025-08-14 2025-08-12 0.285 1,200 +0 0.00% 342
2025-08-13 2025-08-11 0.285 1,200 +0 0.00% 342
2025-08-12 2025-08-08 0.290 1,200 +0 0.00% 348
2025-08-11 2025-08-07 0.295 1,200 +0 0.00% 354
2025-08-08 2025-08-06 0.300 1,200 +0 0.00% 360
2025-08-07 2025-08-05 0.300 1,200 +0 0.00% 360
2025-08-06 2025-08-04 0.295 1,200 +0 0.00% 354
2025-08-05 2025-08-01 0.300 1,200 +0 0.00% 360
2025-08-04 2025-07-31 0.310 1,200 +0 0.00% 372
2025-08-01 2025-07-30 0.310 1,200 +0 0.00% 372
2025-07-31 2025-07-29 0.280 1,200 +0 0.00% 336
2025-07-30 2025-07-28 0.295 1,200 +0 0.00% 354
2025-07-29 2025-07-25 0.290 1,200 +0 0.00% 348
2025-07-28 2025-07-24 0.300 1,200 +0 0.00% 360
2025-07-25 2025-07-23 0.300 1,200 +0 0.00% 360
2025-07-24 2025-07-22 0.295 1,200 +0 0.00% 354
2025-07-23 2025-07-21 0.290 1,200 +0 0.00% 348
2025-07-22 2025-07-18 0.285 1,200 +0 0.00% 342
2025-07-21 2025-07-17 0.280 1,200 +0 0.00% 336
2025-07-18 2025-07-16 0.285 1,200 +0 0.00% 342
2025-07-17 2025-07-15 0.280 1,200 +0 0.00% 336
2025-07-16 2025-07-14 0.280 1,200 +0 0.00% 336
2025-07-15 2025-07-11 0.280 1,200 +0 0.00% 336
2025-07-14 2025-07-10 0.290 1,200 +0 0.00% 348
2025-07-11 2025-07-09 0.275 1,200 +0 0.00% 330
2025-07-10 2025-07-08 0.300 1,200 +0 0.00% 360
2025-07-09 2025-07-07 0.295 1,200 +0 0.00% 354
2025-07-08 2025-07-04 0.270 1,200 +0 0.00% 324
2025-07-07 2025-07-03 0.250 1,200 +0 0.00% 300
2025-07-04 2025-07-02 0.246 1,200 +0 0.00% 295
2025-07-03 2025-06-30 0.249 1,200 +0 0.00% 299
2025-07-02 2025-06-27 0.250 1,200 +0 0.00% 300
2025-06-30 2025-06-26 0.265 1,200 +0 0.00% 318
2025-06-27 2025-06-25 0.275 1,200 +0 0.00% 330
2025-06-26 2025-06-24 0.275 1,200 +0 0.00% 330
2025-06-25 2025-06-23 0.265 1,200 +0 0.00% 318
2025-06-24 2025-06-20 0.249 1,200 +0 0.00% 299
2025-06-23 2025-06-19 0.255 1,200 +0 0.00% 306
2025-06-20 2025-06-18 0.275 1,200 +0 0.00% 330
2025-06-19 2025-06-17 0.280 1,200 +0 0.00% 336
2025-06-18 2025-06-16 0.280 1,200 +0 0.00% 336
2025-06-17 2025-06-13 0.280 1,200 +0 0.00% 336
2025-06-16 2025-06-12 0.260 1,200 +0 0.00% 312
2025-06-13 2025-06-11 0.270 1,200 +0 0.00% 324
2025-06-12 2025-06-10 0.265 1,200 +0 0.00% 318
2025-06-11 2025-06-09 0.270 1,200 +0 0.00% 324
2025-06-10 2025-06-06 0.275 1,200 +0 0.00% 330
2025-06-09 2025-06-05 0.335 1,200 +0 0.00% 402
2025-06-06 2025-06-04 0.295 1,200 +0 0.00% 354
2025-06-05 2025-06-03 0.285 1,200 +0 0.00% 342
2025-06-04 2025-06-02 0.250 1,200 +0 0.00% 300
2025-06-03 2025-05-30 0.250 1,200 +0 0.00% 300
2025-06-02 2025-05-29 0.249 1,200 +0 0.00% 299
2025-05-30 2025-05-28 0.245 1,200 +0 0.00% 294
2025-05-29 2025-05-27 0.249 1,200 +0 0.00% 299
2025-05-28 2025-05-26 0.255 1,200 +0 0.00% 306
2025-05-27 2025-05-23 0.250 1,200 +0 0.00% 300
2025-05-26 2025-05-22 0.280 1,200 +0 0.00% 336
2025-05-23 2025-05-21 0.300 1,200 +0 0.00% 360
2025-05-22 2025-05-20 0.295 1,200 +0 0.00% 354
2025-05-21 2025-05-19 0.295 1,200 +0 0.00% 354
2025-05-20 2025-05-16 0.295 1,200 +0 0.00% 354
2025-05-19 2025-05-15 0.290 1,200 +0 0.00% 348
2025-05-16 2025-05-14 0.300 1,200 +0 0.00% 360
2025-05-15 2025-05-13 0.300 1,200 +0 0.00% 360
2025-05-14 2025-05-12 0.295 1,200 +0 0.00% 354
2025-05-13 2025-05-09 0.270 1,200 +0 0.00% 324
2025-05-12 2025-05-08 0.305 1,200 +0 0.00% 366
2025-05-09 2025-05-07 0.300 1,200 +0 0.00% 360
2025-05-08 2025-05-06 0.290 1,200 +0 0.00% 348
2025-05-07 2025-05-02 0.270 1,200 +0 0.00% 324
2025-05-06 2025-04-30 0.300 1,200 +0 0.00% 360
2025-05-02 2025-04-29 0.290 1,200 +0 0.00% 348
2025-04-30 2025-04-28 0.295 1,200 +0 0.00% 354
2025-04-29 2025-04-25 0.315 1,200 +0 0.00% 378
2025-04-28 2025-04-24 0.280 1,200 +0 0.00% 336
2025-04-25 2025-04-23 0.300 1,200 +0 0.00% 360
2025-04-24 2025-04-22 0.340 1,200 +0 0.00% 408
2025-04-23 2025-04-17 0.365 1,200 +0 0.00% 438
2025-04-22 2025-04-16 0.335 1,200 +0 0.00% 402
2025-04-17 2025-04-15 0.350 1,200 +0 0.00% 420
2025-04-16 2025-04-14 0.360 1,200 +0 0.00% 432
2025-04-15 2025-04-11 0.450 1,200 +0 0.00% 540
2025-04-14 2025-04-10 0.455 1,200 +0 0.00% 546
2025-04-11 2025-04-09 0.455 1,200 +0 0.00% 546
2025-04-10 2025-04-08 0.485 1,200 +0 0.00% 582
2025-04-09 2025-04-07 0.490 1,200 +0 0.00% 588
2025-04-08 2025-04-03 0.500 1,200 +0 0.00% 600
2025-04-07 2025-04-02 0.500 1,200 +0 0.00% 600
2025-04-03 2025-04-01 0.500 1,200 +0 0.00% 600
2025-04-02 2025-03-31 0.520 1,200 +0 0.00% 624
2025-04-01 2025-03-28 0.540 1,200 +0 0.00% 648
2025-03-31 2025-03-27 0.540 1,200 +0 0.00% 648
2025-03-28 2025-03-26 0.540 1,200 +0 0.00% 648
2025-03-27 2025-03-25 0.570 1,200 +0 0.00% 684
2025-03-26 2025-03-24 0.610 1,200 +0 0.00% 732
2025-03-25 2025-03-21 0.415 1,200 +0 0.00% 498
2025-03-24 2025-03-20 0.350 1,200 +0 0.00% 420
2025-03-21 2025-03-19 0.355 1,200 +0 0.00% 426
2025-03-20 2025-03-18 0.355 1,200 +0 0.00% 426
2025-03-19 2025-03-17 0.345 1,200 +0 0.00% 414
2025-03-18 2025-03-14 0.335 1,200 +0 0.00% 402
2025-03-17 2025-03-13 0.315 1,200 +0 0.00% 378
2025-03-14 2025-03-12 0.315 1,200 +0 0.00% 378
2025-03-13 2025-03-11 0.320 1,200 +0 0.00% 384
2025-03-12 2025-03-10 0.335 1,200 +0 0.00% 402
2025-03-11 2025-03-07 0.335 1,200 +0 0.00% 402
2025-03-10 2025-03-06 0.340 1,200 +0 0.00% 408
2025-03-07 2025-03-05 0.355 1,200 +0 0.00% 426
2025-03-06 2025-03-04 0.365 1,200 +0 0.00% 438
2025-03-05 2025-03-03 0.365 1,200 +0 0.00% 438
2025-03-04 2025-02-28 0.365 1,200 +0 0.00% 438
2025-03-03 2025-02-27 0.355 1,200 +0 0.00% 426
2025-02-28 2025-02-26 0.350 1,200 +0 0.00% 420
2025-02-27 2025-02-25 0.365 1,200 +0 0.00% 438
2025-02-26 2025-02-24 0.345 1,200 +0 0.00% 414
2025-02-25 2025-02-21 0.315 1,200 +0 0.00% 378
2025-02-24 2025-02-20 0.315 1,200 +0 0.00% 378
2025-02-21 2025-02-19 0.330 1,200 +0 0.00% 396
2025-02-20 2025-02-18 0.330 1,200 +0 0.00% 396
2025-02-19 2025-02-17 0.504 1,200 +0 0.00% 605
2025-02-18 2025-02-14 0.523 1,200 +247 0.00% 627
2025-02-17 2025-02-13 0.517 953 +0 0.00% 492
2025-02-14 2025-02-12 0.517 953 +0 0.00% 492
2025-02-13 2025-02-11 0.491 953 +0 0.00% 468
2025-02-12 2025-02-10 0.485 953 +0 0.00% 462
2025-02-11 2025-02-07 0.472 953 +0 0.00% 450
2025-02-10 2025-02-06 0.416 953 +0 0.00% 396
2025-02-07 2025-02-05 0.416 953 +0 0.00% 396
2025-02-06 2025-02-04 0.428 953 +0 0.00% 408
2025-02-05 2025-02-03 0.428 953 +0 0.00% 408
2025-02-04 2025-01-28 0.422 953 +0 0.00% 402
2025-02-03 2025-01-24 0.416 953 +0 0.00% 396
2025-01-27 2025-01-23 0.416 953 +0 0.00% 396
2025-01-24 2025-01-22 0.403 953 +0 0.00% 384
2025-01-23 2025-01-21 0.403 953 +0 0.00% 384
2025-01-22 2025-01-20 0.409 953 +0 0.00% 390
2025-01-21 2025-01-17 0.416 953 +0 0.00% 396
2025-01-20 2025-01-16 0.409 953 +0 0.00% 390
2025-01-17 2025-01-15 0.435 953 +0 0.00% 414
2025-01-16 2025-01-14 0.372 953 +0 0.00% 354
2025-01-15 2025-01-13 0.378 953 +0 0.00% 360
2025-01-14 2025-01-10 0.378 953 +0 0.00% 360
2025-01-13 2025-01-09 0.391 953 +0 0.00% 372
2025-01-10 2025-01-08 0.397 953 +0 0.00% 378
2025-01-09 2025-01-07 0.409 953 +0 0.00% 390
2025-01-08 2025-01-06 0.422 953 +0 0.00% 402
2025-01-07 2025-01-03 0.422 953 +0 0.00% 402
2025-01-06 2025-01-02 0.441 953 +0 0.00% 420
2025-01-03 2024-12-31 0.403 953 +0 0.00% 384
2025-01-02 2024-12-27 0.441 953 +0 0.00% 420
2024-12-30 2024-12-24 0.466 953 +0 0.00% 444
2024-12-27 2024-12-20 0.466 953 +0 0.00% 444
2024-12-23 2024-12-19 0.466 953 +0 0.00% 444
2024-12-20 2024-12-18 0.466 953 +0 0.00% 444
2024-12-19 2024-12-17 0.466 953 +0 0.00% 444
2024-12-18 2024-12-16 0.479 953 +0 0.00% 456
2024-12-17 2024-12-13 0.479 953 +0 0.00% 456
2024-12-16 2024-12-12 0.454 953 +0 0.00% 432
2024-12-13 2024-12-11 0.485 953 +0 0.00% 462
2024-12-12 2024-12-10 0.403 953 +0 0.00% 384
2024-12-11 2024-12-09 0.403 953 +0 0.00% 384
2024-12-10 2024-12-06 0.416 953 +0 0.00% 396
2024-12-09 2024-12-05 0.409 953 +0 0.00% 390
2024-12-06 2024-12-04 0.403 953 +0 0.00% 384
2024-12-05 2024-12-03 0.416 953 +0 0.00% 396
2024-12-04 2024-12-02 0.441 953 +0 0.00% 420
2024-12-03 2024-11-29 0.441 953 -79,375 0.00% 420
2024-10-31 2024-10-29 0.445 80,328 -47,168 0.20% 35,706
2024-10-25 2024-10-23 0.508 127,496 +125,984 0.20% 64,768
2024-10-16 2024-10-14 0.524 1,512 -6,299,212 0.00% 792
2024-06-04 2024-05-31 1.095 6,300,724 -30,741 11.87% 6,901,656
2024-06-03 2024-05-30 1.127 6,331,465 -5,039 11.93% 7,136,352
2024-05-31 2024-05-29 1.159 6,336,504 +21,669 11.94% 7,343,216
2024-05-30 2024-05-28 1.238 6,314,835 +4,536 11.90% 7,819,344
2024-05-29 2024-05-27 1.318 6,310,299 +4,535 11.89% 8,314,608
2024-05-28 2024-05-24 1.334 6,305,764 -6,047 11.88% 8,408,736
2024-05-27 2024-05-23 1.143 6,311,811 +3,024 11.89% 7,214,400
2024-05-24 2024-05-22 1.191 6,308,787 -14,111 11.89% 7,511,400
2024-05-23 2024-05-21 1.159 6,322,898 +15,622 11.92% 7,327,448
2024-05-20 2024-05-16 1.222 6,307,276 +6,048 11.89% 7,709,857
2024-05-17 2024-05-14 1.286 6,301,228 -6,552 11.87% 8,102,592
2024-05-16 2024-05-13 1.334 6,307,780 -39,307 11.89% 8,411,425
2024-05-14 2024-05-10 1.064 6,347,087 +38,804 11.96% 6,750,920
2024-05-10 2024-05-08 1.365 6,308,283 +7,559 11.89% 8,612,383
2024-03-21 2024-03-19 4.524 6,300,724 -11,087 11.87% 28,506,838
2024-03-20 2024-03-18 4.604 6,311,811 +11,087 11.89% 29,058,000
2023-09-29 2023-09-27 6.350 6,300,724 -13,607 11.87% 40,009,597
2023-09-28 2023-09-26 5.874 6,314,331 -16,126 11.90% 37,088,802
2023-09-05 2023-08-31 7.144 6,330,457 -2,015 11.93% 45,223,202
2023-08-31 2023-08-29 6.668 6,332,472 -6,299,213 11.93% 42,221,757
2023-08-30 2023-08-28 6.985 12,631,685 -2,520 23.80% 88,232,320
2023-08-29 2023-08-25 7.144 12,634,205 -6,047 23.81% 90,255,602
2023-08-28 2023-08-24 7.382 12,640,252 -2,520 23.82% 93,308,760
2023-08-24 2023-08-22 7.620 12,642,772 -15,622 23.82% 96,337,923
2023-08-23 2023-08-21 7.223 12,658,394 +504 23.85% 91,433,162
2023-08-22 2023-08-18 7.461 12,657,890 +4,536 23.85% 94,443,682
2023-08-21 2023-08-17 7.541 12,653,354 +16,630 23.84% 95,414,198
2023-08-18 2023-08-16 6.985 12,636,724 +2,519 23.81% 88,267,517
2023-08-16 2023-08-14 6.985 12,634,205 +4,536 23.81% 88,249,922
2023-08-15 2023-08-11 6.906 12,629,669 -1,512 23.80% 87,215,758
2023-08-10 2023-08-08 6.826 12,631,181 -12,095 23.80% 86,223,599
2023-08-09 2023-08-07 6.826 12,643,276 +11,087 23.83% 86,306,163
2023-08-08 2023-08-04 6.985 12,632,189 -504 23.80% 88,235,840
2023-08-04 2023-08-02 6.985 12,632,693 -7,559 23.81% 88,239,361
2023-08-03 2023-08-01 7.144 12,640,252 -104,315 23.82% 90,298,800
2023-08-01 2023-07-28 7.303 12,744,567 +11,591 24.02% 93,067,201
2023-07-28 2023-07-26 7.223 12,732,976 +1,511 23.99% 91,971,877
2023-07-26 2023-07-24 7.144 12,731,465 -1,007 23.99% 90,950,403
2023-07-25 2023-07-21 7.303 12,732,472 +3,527 23.99% 92,978,877
2023-07-06 2023-07-04 7.938 12,728,945 -26,205 23.99% 101,036,001
2023-06-30 2023-06-28 7.223 12,755,150 +26,205 24.04% 92,132,043
2023-05-03 2023-04-28 7.938 12,728,945 +1,008 23.99% 101,036,001
2023-04-18 2023-04-14 7.699 12,727,937 +128,000 23.98% 97,997,160
2023-03-07 2023-03-03 7.779 12,599,937 -4,535 23.74% 98,011,760
2023-03-02 2023-02-28 8.414 12,604,472 +4,535 23.75% 106,050,876
2023-02-28 2023-02-24 7.620 12,599,937 -4,535 23.74% 96,011,520
2023-02-27 2023-02-23 7.064 12,604,472 +4,535 23.75% 89,042,717
2022-07-14 2022-07-12 7.779 12,599,937 -1,008 23.74% 98,011,760
2022-07-12 2022-07-08 8.255 12,600,945 +1,008 23.75% 104,020,801
2022-07-05 2022-06-30 8.255 12,599,937 -30,236 23.74% 104,012,480
2022-07-04 2022-06-29 8.890 12,630,173 -13,607 23.80% 112,282,238
2022-06-30 2022-06-28 9.366 12,643,780 -21,165 23.83% 118,424,804
2022-06-29 2022-06-27 9.049 12,664,945 +10,079 23.87% 114,601,921
2022-06-28 2022-06-24 9.525 12,654,866 +504 23.85% 120,537,599
2022-06-27 2022-06-23 9.525 12,654,362 -45,858 23.85% 120,532,798
2022-06-24 2022-06-22 8.731 12,700,220 +100,283 23.93% 110,888,796
2022-02-28 2022-02-24 6.112 12,599,937 +252 23.74% 77,009,240
2022-01-04 2021-12-31 7.464 12,599,685 -2,406,681 32.05% 94,047,139
2020-12-04 2020-12-02 2.146 15,006,366 -7,502,433 38.47% 32,203,219
2020-01-31 2020-01-29 3.799 22,508,799 -3,602 57.70% 85,505,698
2019-09-10 2019-09-06 8.024 22,512,401 -1,421,048 57.71% 180,640,939
2019-08-23 2019-08-21 8.651 23,933,449 -638 57.71% 207,046,919
2019-08-21 2019-08-19 8.275 23,934,087 +638 57.71% 198,050,158
2019-08-12 2019-08-08 8.651 23,933,449 -957 57.71% 207,046,919
2019-08-09 2019-08-07 8.275 23,934,406 -957 57.71% 198,052,798
2019-08-08 2019-08-06 8.149 23,935,363 +1,914 57.71% 195,059,797
2019-07-24 2019-07-22 8.776 23,933,449 -2,872 57.71% 210,047,599
2019-07-23 2019-07-19 9.403 23,936,321 +2,872 57.71% 225,078,005
2019-07-22 2019-07-18 10.657 23,933,449 +23,926,749 57.71% 255,057,798
2019-07-19 2019-07-17 7.146 6,700 +1,276 0.02% 47,881
2019-05-16 2019-05-14 63.942 5,424 +1,596 0.01% 346,820
2019-05-09 2019-05-07 62.061 3,828 +3,828 0.01% 237,570
2019-03-04 2019-02-28 13.290 0

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